ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 255 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $908,484 | +6.5% | 120,809 | +10.3% | 0.03% | +7.1% |
Q2 2023 | $853,254 | +1.8% | 109,532 | +4.2% | 0.03% | 0.0% |
Q1 2023 | $837,862 | +24.5% | 105,127 | -2.1% | 0.03% | +16.7% |
Q4 2022 | $672,965 | +16.4% | 107,331 | -7.4% | 0.02% | +9.1% |
Q3 2022 | $578,000 | +23.5% | 115,861 | +28.0% | 0.02% | +29.4% |
Q2 2022 | $468,000 | +16.4% | 90,498 | +59.8% | 0.02% | +21.4% |
Q1 2022 | $402,000 | +88.7% | 56,646 | +107.6% | 0.01% | +100.0% |
Q4 2021 | $213,000 | +159.8% | 27,289 | +161.2% | 0.01% | +133.3% |
Q3 2021 | $82,000 | -55.2% | 10,447 | -54.1% | 0.00% | -57.1% |
Q2 2021 | $183,000 | +61.9% | 22,745 | +54.3% | 0.01% | +40.0% |
Q1 2021 | $113,000 | +48.7% | 14,738 | +13.5% | 0.01% | +66.7% |
Q4 2020 | $76,000 | +81.0% | 12,982 | +25.6% | 0.00% | +50.0% |
Q3 2020 | $42,000 | -30.0% | 10,339 | -21.4% | 0.00% | -33.3% |
Q2 2020 | $60,000 | +445.5% | 13,159 | +423.4% | 0.00% | +200.0% |
Q3 2019 | $11,000 | +10.0% | 2,514 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $10,000 | +42.9% | 2,514 | +59.7% | 0.00% | – |
Q1 2019 | $7,000 | – | 1,574 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTREPID FAMILY OFFICE LLC | 575,000 | $2,973,000 | 7.68% |
THOMAS WHITE INTERNATIONAL LTD | 561,056 | $2,901,000 | 0.58% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 356,935 | $1,846,000 | 0.40% |
Clark Capital Management Group, Inc. | 4,532,632 | $23,434,000 | 0.31% |
Cullen Capital Management, LLC | 5,348,505 | $27,652,000 | 0.28% |
Henry James International Management Inc. | 102,209 | $528,000 | 0.26% |
Dynamic Technology Lab Private Ltd | 358,669 | $1,854,000 | 0.21% |
Campbell & CO Investment Adviser LLC | 134,327 | $694,000 | 0.19% |
MITCHELL & PAHL PRIVATE WEALTH, LLC | 45,585 | $236,000 | 0.16% |
EARNEST PARTNERS LLC | 4,559,841 | $23,574,000 | 0.16% |